Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BLD | TOPBUILD CORP | Industrials | 583.0 | $243K | 0.01% | NEW | — | $417.19 | -1.4% |
| 662 | DINO | HF SINCLAIR CORP | Energy | 5,267.0 | $243K | 0.01% | NEW | — | $46.08 | +48.4% |
| 663 | UTEN | RBB FD INC | — | 5,488.0 | $242K | 0.01% | NEW | — | $44.05 | -2.7% |
| 664 | DNL | WISDOMTREE TR | — | 5,858.0 | $241K | 0.01% | NEW | — | $41.22 | +6.9% |
| 665 | NVO | NOVO-NORDISK A S | Healthcare | 4,739.0 | $241K | 0.01% | NEW | — | $50.88 | -12.8% |
| 666 | CI | THE CIGNA GROUP | Healthcare | 874.0 | $240K | 0.01% | NEW | — | $275.10 | +2.5% |
| 667 | PFF | ISHARES TR | — | 7,758.0 | $240K | 0.01% | NEW | — | $30.96 | +0.5% |
| 668 | CBRE | CBRE GROUP INC | Real Estate | 1,488.0 | $239K | 0.01% | NEW | — | $160.79 | -18.5% |
| 669 | AME | AMETEK INC | Industrials | 1,164.0 | $239K | 0.01% | NEW | — | $205.31 | +8.7% |
| 670 | ONON | ON HLDG AG | Consumer Cyclical | 5,128.0 | $238K | 0.01% | NEW | — | $46.48 | -15.7% |
| 671 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,062.0 | $237K | 0.01% | NEW | — | $58.41 | +7.5% |
| 672 | — | INGERSOLL RAND INC | — | 2,995.0 | $237K | 0.01% | NEW | — | $79.22 | — |
| 673 | SPTL | SPDR SERIES TRUST | — | 8,912.0 | $236K | 0.01% | NEW | — | $26.47 | -3.2% |
| 674 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,477.0 | $234K | 0.01% | NEW | — | $31.28 | — |
| 675 | CW | CURTISS WRIGHT CORP | Industrials | 424.0 | $234K | 0.01% | NEW | — | $551.27 | +31.9% |
| 676 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,013.0 | $233K | 0.01% | NEW | — | $38.73 | -11.3% |
| 677 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,738.0 | $232K | 0.01% | NEW | — | $34.46 | -26.3% |
| 678 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,476.0 | $232K | 0.01% | NEW | — | $35.84 | +8.7% |
| 679 | — | BLACKROCK ETF TRUST II | — | 4,764.0 | $232K | 0.01% | NEW | — | $48.68 | — |
| 680 | PI | IMPINJ INC | Technology | 1,331.0 | $232K | 0.01% | NEW | — | $174.01 | -21.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
17.8%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
8.0%
Real Estate
6.3%
Healthcare
6.1%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.6%